$267 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 142 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $6,514,000 | +42.8% | 215,312 | -1.3% | 2.44% | +20.0% |
| AA | ALCOA INC | $4,645,000 | +29.5% | 278,635 | 0.0% | 1.74% | +8.8% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,603,000 | +22.5% | 63,065 | -1.2% | 1.72% | +3.0% |
| FSLR | Sell | FIRST SOLAR INC | $4,520,000 | -5.9% | 68,560 | -0.4% | 1.69% | -20.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,495,000 | +9.1% | 129,678 | +1.9% | 1.68% | -8.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,300,000 | +9.8% | 153,241 | +2.2% | 1.61% | -7.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $4,275,000 | +599.7% | 385,013 | +482.3% | 1.60% | +488.6% |
| SPWR | New | SUNPOWER CORP | $4,001,000 | – | 100,586 | +100.0% | 1.50% | – |
| ASH | Buy | ASHLAND INC NEW | $3,984,000 | +16.9% | 37,229 | +8.6% | 1.49% | -1.8% |
| ATVI | ACTIVISION BLIZZARD INC | $3,891,000 | +11.6% | 170,552 | 0.0% | 1.46% | -6.2% | |
| TROX | New | TRONOX LTD | $3,884,000 | – | 148,763 | +100.0% | 1.46% | – |
| JLL | JONES LANG LASALLE INC | $3,869,000 | +9.0% | 29,946 | 0.0% | 1.45% | -8.3% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,767,000 | -6.9% | 403,639 | +5.9% | 1.41% | -21.7% |
| AAPL | Buy | APPLE INC | $3,739,000 | +23.0% | 39,641 | +600.0% | 1.40% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,729,000 | +7.8% | 97,970 | -1.9% | 1.40% | -9.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,709,000 | +502.1% | 220,043 | +402.2% | 1.39% | +406.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,590,000 | -22.9% | 91,749 | -13.2% | 1.34% | -35.2% |
| SPXC | New | SPX CORP | $3,584,000 | – | 33,296 | +100.0% | 1.34% | – |
| COP | New | CONOCOPHILLIPS | $3,494,000 | – | 40,662 | +100.0% | 1.31% | – |
| LM | LEGG MASON INC | $3,413,000 | +3.1% | 67,498 | 0.0% | 1.28% | -13.4% | |
| PRE | Buy | PARTNERRE LTD | $3,385,000 | +781.5% | 30,973 | +734.9% | 1.27% | +641.5% |
| WNR | Buy | WESTERN REFNG INC | $3,341,000 | +12.6% | 83,550 | +8.7% | 1.25% | -5.3% |
| SDOCQ | SANDRIDGE ENERGY INC | $3,336,000 | +7.7% | 504,563 | 0.0% | 1.25% | -9.5% | |
| MYGN | Buy | MYRIAD GENETICS INC | $3,331,000 | +31.7% | 88,039 | +19.0% | 1.25% | +10.6% |
| CSC | COMPUTER SCIENCES CORP | $3,327,000 | +6.0% | 51,623 | 0.0% | 1.25% | -10.9% | |
| IAC | Buy | IAC INTERACTIVECORP | $3,301,000 | -2.5% | 48,903 | +3.1% | 1.24% | -18.1% |
| KR | Sell | KROGER CO | $3,283,000 | -16.9% | 65,679 | -27.4% | 1.23% | -30.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,266,000 | -7.7% | 48,295 | +2.4% | 1.22% | -22.4% |
| AES | AES CORP | $3,204,000 | +7.0% | 209,616 | 0.0% | 1.20% | -10.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,172,000 | +14.1% | 54,087 | +9.3% | 1.19% | -4.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,148,000 | +356.9% | 536,759 | +344.5% | 1.18% | +284.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,131,000 | +6.8% | 38,943 | +5.7% | 1.17% | -10.3% |
| VRSN | Buy | VERISIGN INC | $3,132,000 | +596.0% | 63,536 | +661.8% | 1.17% | +486.5% |
| LGF | LIONS GATE ENTMNT CORP | $3,099,000 | +16.5% | 99,549 | 0.0% | 1.16% | -2.1% | |
| BK | BANK NEW YORK MELLON CORP | $3,070,000 | +10.2% | 78,971 | 0.0% | 1.15% | -7.4% | |
| BBY | Buy | BEST BUY INC | $3,071,000 | +19.8% | 99,347 | +2.4% | 1.15% | +0.7% |
| GNW | GENWORTH FINL INC | $3,070,000 | -6.5% | 185,158 | 0.0% | 1.15% | -21.3% | |
| PHM | Buy | PULTE GROUP INC | $3,069,000 | +5.9% | 156,423 | +3.6% | 1.15% | -11.1% |
| CHK | CHESAPEAKE ENERGY CORP | $3,062,000 | +7.4% | 111,305 | 0.0% | 1.15% | -9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,045,000 | +531.7% | 60,381 | +495.4% | 1.14% | +430.2% |
| MS | MORGAN STANLEY | $3,038,000 | +5.2% | 92,653 | 0.0% | 1.14% | -11.6% | |
| LLY | LILLY ELI & CO | $3,024,000 | +7.9% | 47,591 | 0.0% | 1.13% | -9.3% | |
| MDT | MEDTRONIC INC | $3,000,000 | +2.1% | 47,748 | 0.0% | 1.12% | -14.2% | |
| OSK | OSHKOSH CORP | $2,988,000 | -7.7% | 54,962 | 0.0% | 1.12% | -22.4% | |
| F | Buy | FORD MTR CO DEL | $2,939,000 | +17.0% | 166,295 | +3.3% | 1.10% | -1.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,920,000 | -3.0% | 117,652 | +2.4% | 1.09% | -18.5% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,922,000 | -8.3% | 176,727 | 0.0% | 1.09% | -22.9% | |
| PNR | New | PENTAIR PLC | $2,899,000 | – | 40,065 | +100.0% | 1.09% | – |
| AMGN | AMGEN INC | $2,875,000 | -2.0% | 23,793 | 0.0% | 1.08% | -17.6% | |
| LUK | Buy | LEUCADIA NATL CORP | $2,856,000 | -1.7% | 112,333 | +8.3% | 1.07% | -17.3% |
| DDS | Sell | DILLARDS INCcl a | $2,830,000 | -17.1% | 23,979 | -35.1% | 1.06% | -30.3% |
| WCG | WELLCARE HEALTH PLANS INC | $2,795,000 | +20.0% | 36,678 | 0.0% | 1.05% | +0.9% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,797,000 | +21.3% | 37,848 | +14.6% | 1.05% | +1.9% |
| NDAQ | NASDAQ OMX GROUP INC | $2,794,000 | +11.4% | 67,852 | 0.0% | 1.05% | -6.4% | |
| TSO | TESORO CORP | $2,691,000 | +14.8% | 46,354 | 0.0% | 1.01% | -3.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,673,000 | -14.8% | 29,053 | -12.9% | 1.00% | -28.3% |
| SYMC | SYMANTEC CORP | $2,645,000 | +17.1% | 113,111 | 0.0% | 0.99% | -1.5% | |
| SPLS | Buy | STAPLES INC | $2,607,000 | +19.0% | 237,146 | +22.8% | 0.98% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,570,000 | -2.7% | 166,106 | +2.7% | 0.96% | -18.3% |
| HRS | Sell | HARRIS CORP DEL | $2,559,000 | -10.0% | 34,862 | -10.3% | 0.96% | -24.4% |
| LDOS | LEIDOS HLDGS INC | $2,471,000 | +6.7% | 65,437 | 0.0% | 0.92% | -10.3% | |
| AOL | AOL INC | $2,427,000 | -10.4% | 61,899 | 0.0% | 0.91% | -24.7% | |
| HFC | HOLLYFRONTIER CORP | $2,284,000 | -7.0% | 51,626 | 0.0% | 0.86% | -21.9% | |
| X | UNITED STATES STL CORP NEW | $2,265,000 | -0.6% | 82,498 | 0.0% | 0.85% | -16.5% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,954,000 | – | 10,011 | +100.0% | 0.73% | – |
| LXK | LEXMARK INTL NEWcl a | $1,894,000 | +4.1% | 39,317 | 0.0% | 0.71% | -12.6% | |
| MAN | New | MANPOWERGROUP INC | $1,726,000 | – | 20,698 | +100.0% | 0.65% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,666,000 | -47.1% | 13,164 | -48.4% | 0.62% | -55.5% |
| GM | Buy | GENERAL MTRS CO | $1,485,000 | +40.8% | 40,084 | +30.8% | 0.56% | +18.3% |
| ORI | Buy | OLD REP INTL CORP | $1,444,000 | +64.1% | 87,309 | +62.6% | 0.54% | +38.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,388,000 | +26.9% | 66,086 | +8.7% | 0.52% | +6.8% |
| AVP | Buy | AVON PRODS INC | $1,343,000 | +483.9% | 93,964 | +498.5% | 0.50% | +393.1% |
| PAY | Sell | VERIFONE SYS INC | $1,287,000 | -14.1% | 35,013 | -21.0% | 0.48% | -27.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,236,000 | +5.7% | 24,665 | +12.0% | 0.46% | -11.1% |
| NEM | New | NEWMONT MINING CORP | $1,164,000 | – | 45,792 | +100.0% | 0.44% | – |
| AIG | AMERICAN INTL GROUP INC | $1,134,000 | +9.1% | 20,770 | 0.0% | 0.42% | -8.2% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $985,000 | -56.3% | 10,642 | -69.3% | 0.37% | -63.2% |
| XL | New | XL GROUP PLC | $826,000 | – | 24,712 | +100.0% | 0.31% | – |
| CLF | CLIFFS NAT RES INC | $818,000 | -26.2% | 54,178 | 0.0% | 0.31% | -38.1% | |
| PRGO | New | PERRIGO CO PLC | $790,000 | – | 5,420 | +100.0% | 0.30% | – |
| TWX | Buy | TIME WARNER INC | $789,000 | +64.7% | 11,230 | +53.2% | 0.30% | +38.5% |
| OCN | New | OCWEN FINL CORP | $784,000 | – | 21,140 | +100.0% | 0.29% | – |
| B108PS | New | ACTAVIS PLC | $770,000 | – | 3,450 | +100.0% | 0.29% | – |
| INGR | New | INGREDION INC | $744,000 | – | 9,910 | +100.0% | 0.28% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $735,000 | +43.0% | 12,520 | +41.1% | 0.28% | +20.1% |
| OIS | New | OIL STS INTL INC | $728,000 | – | 11,365 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORP | $714,000 | – | 9,370 | +100.0% | 0.27% | – |
| SAFM | Sell | SANDERSON FARMS INC | $682,000 | +18.2% | 7,014 | -4.6% | 0.26% | -0.8% |
| AKS | AK STL HLDG CORP | $673,000 | +10.3% | 84,486 | 0.0% | 0.25% | -7.4% | |
| TECD | New | TECH DATA CORP | $672,000 | – | 10,749 | +100.0% | 0.25% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $671,000 | – | 6,273 | +100.0% | 0.25% | – |
| DEPO | New | DEPOMED INC | $669,000 | – | 48,106 | +100.0% | 0.25% | – |
| GPRE | Sell | GREEN PLAINS INC | $666,000 | +6.1% | 20,263 | -3.3% | 0.25% | -11.1% |
| TPLMQ | New | TRIANGLE PETE CORP | $664,000 | – | 56,540 | +100.0% | 0.25% | – |
| RGEN | New | REPLIGEN CORP | $663,000 | – | 29,105 | +100.0% | 0.25% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $662,000 | – | 30,117 | +100.0% | 0.25% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $656,000 | +28.9% | 25,971 | -11.4% | 0.25% | +8.4% |
| LUMN | Buy | CENTURYLINK INC | $652,000 | +15.2% | 18,010 | +4.5% | 0.24% | -3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $647,000 | +8.4% | 29,113 | +7.0% | 0.24% | -9.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $643,000 | +14.0% | 19,800 | +16.5% | 0.24% | -4.0% |
| JOE | New | ST JOE CO | $636,000 | – | 25,013 | +100.0% | 0.24% | – |
| USM | New | UNITED STATES CELLULAR CORP | $632,000 | – | 15,502 | +100.0% | 0.24% | – |
| DNRCQ | Buy | DENBURY RES INC | $630,000 | +47.9% | 34,113 | +31.4% | 0.24% | +24.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $629,000 | -62.8% | 21,400 | -68.8% | 0.24% | -68.7% |
| DOW | DOW CHEM CO | $631,000 | +5.9% | 12,259 | 0.0% | 0.24% | -11.3% | |
| ALR | Sell | ALERE INC | $628,000 | -42.5% | 16,776 | -47.3% | 0.24% | -51.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $624,000 | – | 73,742 | +100.0% | 0.23% | – |
| IP | INTL PAPER CO | $625,000 | +10.0% | 12,386 | 0.0% | 0.23% | -7.5% | |
| PDLI | PDL BIOPHARMA INC | $624,000 | +16.4% | 64,473 | 0.0% | 0.23% | -2.1% | |
| GTE | GRAN TIERRA ENERGY INC | $621,000 | +8.6% | 76,478 | 0.0% | 0.23% | -8.6% | |
| HRG | Buy | HARBINGER GROUP INC | $618,000 | +10.0% | 48,628 | +5.9% | 0.23% | -7.6% |
| APA | APACHE CORP | $601,000 | +21.4% | 5,970 | 0.0% | 0.22% | +1.8% | |
| MWW | Buy | MONSTER WORLDWIDE INC | $587,000 | +1.2% | 89,749 | +15.7% | 0.22% | -14.7% |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $583,000 | – | 8,988 | +100.0% | 0.22% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $559,000 | +6.9% | 33,335 | +28.1% | 0.21% | -10.3% |
| MYL | MYLAN INC | $544,000 | +5.6% | 10,550 | 0.0% | 0.20% | -10.9% | |
| FOE | Buy | FERRO CORP | $537,000 | +56.1% | 42,754 | +69.5% | 0.20% | +31.4% |
| EBIX | Buy | EBIX INC | $532,000 | +103.8% | 37,204 | +143.1% | 0.20% | +71.6% |
| LRCX | New | LAM RESEARCH CORP | $519,000 | – | 7,680 | +100.0% | 0.19% | – |
| DMND | DIAMOND FOODS INC | $519,000 | -19.3% | 18,411 | 0.0% | 0.19% | -32.2% | |
| GTI | GRAFTECH INTL LTD | $507,000 | -4.2% | 48,455 | 0.0% | 0.19% | -19.5% | |
| NFX | NEWFIELD EXPL CO | $504,000 | +40.8% | 11,400 | 0.0% | 0.19% | +18.1% | |
| ORCL | ORACLE CORP | $494,000 | -1.0% | 12,200 | 0.0% | 0.18% | -16.7% | |
| OUTR | Buy | OUTERWALL INC | $488,000 | -11.9% | 8,215 | +7.6% | 0.18% | -25.9% |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $475,000 | – | 177,856 | +100.0% | 0.18% | – |
| APOL | APOLLO ED GROUP INCcl a | $441,000 | -8.7% | 14,110 | 0.0% | 0.16% | -23.3% | |
| VG | VONAGE HLDGS CORP | $429,000 | -12.3% | 114,483 | 0.0% | 0.16% | -26.1% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $425,000 | – | 9,610 | +100.0% | 0.16% | – |
| RDN | New | RADIAN GROUP INC | $422,000 | – | 28,500 | +100.0% | 0.16% | – |
| FCX | FREEPORT-MCMORAN COPPER & GO | $420,000 | +10.5% | 11,500 | 0.0% | 0.16% | -7.1% | |
| JOY | JOY GLOBAL INC | $416,000 | +6.1% | 6,750 | 0.0% | 0.16% | -10.9% | |
| AXLL | New | AXIALL CORP | $407,000 | – | 8,620 | +100.0% | 0.15% | – |
| NVDA | NVIDIA CORP | $389,000 | +3.5% | 21,000 | 0.0% | 0.15% | -13.1% | |
| REX | New | REX AMERICAN RESOURCES CORP | $381,000 | – | 5,200 | +100.0% | 0.14% | – |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $354,000 | -26.2% | 17,670 | 0.0% | 0.13% | -37.9% | |
| GME | GAMESTOP CORP NEWcl a | $344,000 | -1.4% | 8,500 | 0.0% | 0.13% | -16.8% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $318,000 | +16.1% | 7,000 | 0.0% | 0.12% | -2.5% | |
| CVI | CVR ENERGY INC | $282,000 | +14.2% | 5,846 | 0.0% | 0.11% | -3.6% | |
| BKS | BARNES & NOBLE INC | $255,000 | +9.0% | 11,197 | 0.0% | 0.10% | -8.7% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $246,000 | -91.9% | 6,800 | -93.1% | 0.09% | -93.2% |
| SOHU | SOHU COM INC | $208,000 | -11.5% | 3,604 | 0.0% | 0.08% | -25.7% | |
| INT | New | WORLD FUEL SVCS CORP | $205,000 | – | 4,160 | +100.0% | 0.08% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -25,800 | -100.0% | -0.09% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,035 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -5,700 | -100.0% | -0.18% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -11,196 | -100.0% | -0.18% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,628 | -100.0% | -0.22% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -26,017 | -100.0% | -0.22% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -23,038 | -100.0% | -0.24% | – |
| PHH | Exit | PHH CORP | $0 | – | -22,347 | -100.0% | -0.26% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -25,021 | -100.0% | -0.26% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -40,338 | -100.0% | -0.26% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,400 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -22,600 | -100.0% | -0.28% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -7,930 | -100.0% | -0.28% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -66,205 | -100.0% | -1.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -77,219 | -100.0% | -1.32% | – |
| RES | Exit | RPC INC | $0 | – | -147,154 | -100.0% | -1.34% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -89,841 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gargoyle Asset Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.